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SWM
Scissortail Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
iShares MBS ETF
MBB
|
+$9.07M |
| 5 |
Apple
AAPL
|
+$8.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $32.6M | 12.56% |
+135,139
| New | +$31.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $15.3M | 5.9% |
+250,200
| New | +$15.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$901B
| $14.1M | 5.41% |
+29,482
| New | +$13.6M |
|
|
4
Apple
AAPL
$4.51T
| $9.82M | 3.78% |
+55,302
| New | +$8.74M |
|
|
5
iShares MBS ETF
MBB
$39.1B
| $9.05M | 3.49% |
+84,248
| New | +$9.07M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.86M | 3.41% |
+109,538
| New | +$8.48M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.68M | 3.34% |
+81,990
| New | +$8.69M |
|
8
Invesco QQQ Trust
QQQ
$485B
| $6.61M | 2.55% |
+16,623
| New | +$6.42M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$193B
| $6.45M | 2.48% |
+86,357
| New | +$6.49M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $6.43M | 2.48% |
+58,724
| New | +$6.18M |
|
11
iShares Gold Trust
IAU
$63.3B
| $6.42M | 2.47% |
+184,485
| New | +$6.3M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.24M | 2.4% |
+123,041
| New | +$6.24M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $6.23M | 2.4% |
+123,581
| New | +$6.26M |
|
14
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $5.67M | 2.18% |
+210,102
| New | +$6.19M |
|
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.34M | 2.06% |
+100,838
| New | +$5.35M |
|
16
Microsoft
MSFT
$3.69T
| $5.07M | 1.95% |
+15,062
| New | +$4.88M |
|
17
Home Depot
HD
$348B
| $4.2M | 1.62% |
+10,110
| New | +$3.85M |
|
18
Marathon Petroleum
MPC
$91.2B
| $4.15M | 1.6% |
+64,836
| New | +$4.17M |
|
19
Walmart Inc
WMT
$883B
| $4.02M | 1.55% |
+83,460
| New | +$3.98M |
|
20
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.98M | 1.53% |
+149,174
| New | +$3.95M |
|
21
Eaton
ETN
$172B
| $3.8M | 1.46% |
+21,985
| New | +$3.64M |
|
22
JPMorgan Chase
JPM
$954B
| $3.59M | 1.38% |
+22,677
| New | +$3.72M |
|
23
Motorola Solutions
MSI
$73.7B
| $3.47M | 1.34% |
+12,774
| New | +$3.22M |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.3M | 1.27% |
+110,168
| New | +$3.3M |
|
25
Union Pacific
UNP
$176B
| $3.27M | 1.26% |
+12,962
| New | +$3.07M |
|
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Scissortail Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Scissortail Wealth Management, which disclosed 123 positions worth $260M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Energy.
- Scissortail Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 135,139 shares worth $32.6M.
- Scissortail Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q4 2021.
- Scissortail Wealth Management disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Scissortail Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.